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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Os Maskinering AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 56,645 Less Arrow 53,675 More Arrow 73,099
Financial expenses 2,908 More Arrow 3,322 Less Arrow 3,036
Earnings before taxes 2,694 Less Arrow 504 More Arrow 1,230
Total assets 79,736 More Arrow 82,902 More Arrow 87,840
Current assets 28,264 Less Arrow 24,322 More Arrow 25,244
Current liabilities 39,328 Less Arrow 33,423 More Arrow 43,329
Equity capital 8,803 Less Arrow 7,098 Less Arrow 6,362
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 40

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.0% Less Arrow 8.6% Less Arrow 7.2%
Turnover per employee 1,416
Profit as a percentage of turnover 4.8% Less Arrow 0.9% More Arrow 1.7%
Return on assets (ROA) 7.0% Less Arrow 4.6% More Arrow 4.9%
Current ratio 71.9% More Arrow 72.8% Less Arrow 58.3%
Return on equity (ROE) 30.6% Less Arrow 7.1% More Arrow 19.3%
Change turnover 5,789 Less Arrow -23,362 More Arrow 2,538
Change turnover % 11% Less Arrow -30% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.